Purchases and Sales Made in Q2 2023 in Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG)
This table provides information about the institutional ownership of Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG) during Q2 2023. The information is specifically focused on institutions that hold shares of Neuberger Berman Next Generation Connectivity Fund Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
291K+ 8.62% |
$2.77M - $3.17M
|
3.67M
$49.4M
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
209KNew |
$1.99M - $2.28M
|
209K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 5.82% |
$1.36M - $1.56M
|
2.6M
$35.1M
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
105KNew |
$995K - $1.14M
|
105K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
92.7K+ 11.59% |
$882K - $1.01M
|
893K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
92.7K+ 7.66% |
$881K - $1.01M
|
1.3M
$17.6M
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
91.2KNew |
$867K - $995K
|
91.2K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66K+ 17.68% |
$628K - $721K
|
440K
$5.93M
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
61.3KNew |
$583K - $668K
|
61.3K
$826K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
56.7K+ 19.53% |
$540K - $619K
|
347K
$4.68M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56K+ 5.47% |
$532K - $610K
|
1.08M
$14.5M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.1K+ 12.16% |
$352K - $404K
|
342K
$4.61M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.8K+ 38.35% |
$236K - $271K
|
89.5K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
23.5KNew |
$224K - $256K
|
23.5K
$317K
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$220K - $252K
|
23.1K
$311K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.5KNew |
$204K - $234K
|
21.5K
$290K
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
20.6KNew |
$196K - $225K
|
20.6K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19.1K+ 6.32% |
$182K - $208K
|
322K
$4.33M
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
16.4K+ 0.42% |
$156K - $179K
|
3.96M
$53.3M
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
16.1K+ 46.78% |
$153K - $176K
|
50.5K
$681K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6K+ 70.02% |
$120K - $138K
|
30.7K
$414K
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
12.5K+ 4.84% |
$119K - $137K
|
271K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3K+ 21.44% |
$117K - $134K
|
69.6K
$939K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
9.78K+ 16.16% |
$93K - $107K
|
70.3K
$948K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.54K+ 53.59% |
$81.2K - $93.2K
|
24.5K
$330K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
8.15K+ 14.26% |
$77.5K - $88.9K
|
65.3K
$880K
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
8.12K+ 2.21% |
$77.2K - $88.6K
|
375K
$5.05M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.97K+ 14.7% |
$75.8K - $87K
|
62.2K
$838K
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7.08K+ 4.87% |
$67.3K - $77.2K
|
152K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.38K+ 26.08% |
$60.7K - $69.6K
|
30.9K
$416K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.39K+ 6.73% |
$51.3K - $58.8K
|
85.5K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.15K+ 6.72% |
$48.9K - $56.2K
|
81.7K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.98KNew |
$28.3K - $32.5K
|
2.98K
$40.1K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.49K+ 2.75% |
$23.7K - $27.2K
|
92.9K
$1.25M
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
BUY
|
- |
1.31K+ 8.48% |
$12.4K - $14.3K
|
16.7K
$225K
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
940+ 4.95% |
$8.94K - $10.3K
|
19.9K
$269K
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
360+ 0.06% |
$3.42K - $3.93K
|
573K
$7.72M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
268+ 2.11% |
$2.55K - $2.92K
|
12.9K
$175K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
166+ 11.13% |
$1.58K - $1.81K
|
1.66K
$22.3K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 2.04% |
$47.6 - $54.6
|
250
$3.37K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.05K- 3.2% |
$9.99K - $11.5K
|
31.7K
$428K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.22K- 3.99% |
$11.6K - $13.3K
|
29.2K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.46K- 14.75% |
$13.9K - $15.9K
|
8.44K
$114K
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2K- 15.46% |
$19K - $21.8K
|
10.9K
$148K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.81K- 19.64% |
$26.7K - $30.7K
|
11.5K
$155K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.3K- 5.28% |
$31.4K - $36K
|
59.3K
$799K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.08K- 38.82% |
$86.3K - $99.1K
|
14.3K
$193K
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-10.3K- 14.84% |
$98.1K - $112K
|
59.2K
$798K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.3K- 34.89% |
$165K - $189K
|
32.3K
$435K
|